VTMGX vs. VXUS
Compare and contrast key facts about Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and Vanguard Total International Stock ETF (VXUS).
VTMGX is managed by Vanguard. It was launched on Aug 17, 1999. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTMGX or VXUS.
Key characteristics
| VTMGX | VXUS | |
|---|---|---|
| YTD Return | 1.55% | 1.92% |
| 1Y Return | 9.27% | 9.72% |
| 3Y Return (Ann) | 1.66% | 0.20% |
| 5Y Return (Ann) | 5.99% | 5.07% |
| 10Y Return (Ann) | 4.48% | 4.07% |
| Sharpe Ratio | 0.69 | 0.69 |
| Daily Std Dev | 12.21% | 12.46% |
| Max Drawdown | -60.58% | -35.97% |
| Current Drawdown | -3.66% | -4.00% |
Correlation
The correlation between VTMGX and VXUS is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VTMGX vs. VXUS - Performance Comparison
In the year-to-date period, VTMGX achieves a 1.55% return, which is significantly lower than VXUS's 1.92% return. Over the past 10 years, VTMGX has outperformed VXUS with an annualized return of 4.48%, while VXUS has yielded a comparatively lower 4.07% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VTMGX vs. VXUS - Expense Ratio Comparison
Both VTMGX and VXUS have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTMGX vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and Vanguard Total International Stock ETF (VXUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VTMGX vs. VXUS - Dividend Comparison
VTMGX's dividend yield for the trailing twelve months is around 3.37%, which matches VXUS's 3.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 3.37% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% | 3.70% | 2.61% |
VXUS Vanguard Total International Stock ETF | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
Drawdowns
VTMGX vs. VXUS - Drawdown Comparison
The maximum VTMGX drawdown since its inception was -60.58%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for VTMGX and VXUS. For additional features, visit the drawdowns tool.
Volatility
VTMGX vs. VXUS - Volatility Comparison
Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and Vanguard Total International Stock ETF (VXUS) have volatilities of 3.66% and 3.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.